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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.660 | 23.830 | 12.170 |
Stocks | 26.750 | 26.750 | 0.000 |
Bonds | 60.790 | 60.790 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.556 | 14.999 |
Price to Book | 1.965 | 2.097 |
Price to Sales | 1.122 | 1.457 |
Price to Cash Flow | 6.737 | 8.914 |
Dividend Yield | 2.390 | 2.892 |
5 Years Earnings Growth | 11.575 | 10.796 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.950 | 16.284 |
Consumer Cyclical | 16.500 | 13.835 |
Technology | 15.100 | 18.439 |
Industrials | 14.400 | 13.017 |
Healthcare | 9.590 | 10.100 |
Consumer Defensive | 7.330 | 8.410 |
Basic Materials | 5.670 | 6.225 |
Energy | 4.550 | 4.885 |
Communication Services | 3.930 | 6.153 |
Utilities | 3.480 | 2.353 |
Real Estate | 1.490 | 2.253 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) | IT0005250946 | 6.01 | - | - | |
Futuro S&P 500 Mini Vt.21/12/18 | - | 3.25 | - | - | |
Italy (Republic Of) 2.1% | IT0004604671 | 2.98 | - | - | |
Italy 9Y | IT0004634132 | 2.56 | 3.803 | +0.37% | |
Futuro Mini Msci Emg Vt.21/12/18 | - | 2.52 | - | - | |
Italy (Republic Of) 4% | IT0004594930 | 1.58 | - | - | |
Italy (Republic Of) 4.25% | IT0003493258 | 1.52 | - | - | |
Part.Atlas Capital I Fcr | - | 1.44 | - | - | |
Fce Bk FRN | XS1590503279 | 1.41 | - | - | |
Santander Consumer Finance, S.A. 0.9% | XS1188117391 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Plan 15 PP | 349.77M | 0.00 | -0.75 | -0.15 | ||
BS Plan 60 PP | 222.73M | 3.06 | 2.17 | 2.80 | ||
BS Renta Variable PP | 155.42M | 5.92 | 4.40 | 4.44 | ||
BS Renta Variable Plus 1 PP | 34.38M | 8.32 | 5.10 | 4.77 | ||
BS Plan 15 Plus 1 PP | 26.01M | 0.69 | 0.06 | 0.57 |
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